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SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$342K
Cap. Flow
-$9.74M
Cap. Flow %
-9.65%
Top 10 Hldgs %
48.09%
Holding
115
New
2
Increased
19
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$648K
3
NEM icon
Newmont
NEM
+$329K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$251K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$780K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$707K
3
COST icon
Costco
COST
+$593K
4
AAPL icon
Apple
AAPL
+$586K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Consumer Discretionary 11.76%
3 Financials 9.32%
4 Consumer Staples 6.25%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$927K 0.92%
17,694
-3,402
-16% -$172K
BA icon
27
Boeing
BA
$190B
$908K 0.9%
4,300
-309
-7% -$64.2K
VZ icon
28
Verizon
VZ
$193B
$886K 0.88%
23,813
-6,155
-21% -$228K
ABBV icon
29
AbbVie
ABBV
$435B
$851K 0.84%
6,318
-28
-0.4% -$4.11K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$823K 0.82%
20,800
-200
-1% -$7.87K
AMGN icon
31
Amgen
AMGN
$220B
$822K 0.81%
3,701
-357
-9% -$82.8K
SPDV icon
32
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$794K 0.79%
27,911
-4,295
-13% -$119K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.2B
$718K 0.71%
7,400
– –
IRM icon
34
Iron Mountain
IRM
$37.8B
$703K 0.7%
12,370
-4,997
-29% -$274K
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$629K 0.62%
199,525
– –
CRM icon
36
Salesforce
CRM
$158B
$609K 0.6%
2,884
-1,091
-27% -$223K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$603K 0.6%
10,912
-4,168
-28% -$209K
SBUX icon
38
Starbucks
SBUX
$121B
$576K 0.57%
5,813
-59
-1% -$6.12K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.5B
$571K 0.57%
5,387
-56
-1% -$5.87K
LMT icon
40
Lockheed Martin
LMT
$133B
$559K 0.55%
1,214
-583
-32% -$271K
ORCL icon
41
Oracle
ORCL
$416B
$554K 0.55%
4,650
-2,574
-36% -$266K
CSCO icon
42
Cisco
CSCO
$479B
$551K 0.55%
10,647
-1,851
-15% -$91K
FLTR icon
43
VanEck IG Floating Rate ETF
FLTR
$2.97B
$520K 0.52%
20,604
+8,661
+73% +$217K
VRSK icon
44
Verisk Analytics
VRSK
$24.6B
$517K 0.51%
2,287
+19
+0.8% +$3.99K
KO icon
45
Coca-Cola
KO
$374B
$514K 0.51%
8,537
-369
-4% -$23K
NKE icon
46
Nike
NKE
$63B
$509K 0.5%
4,610
-462
-9% -$54K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$499K 0.49%
5,740
-86
-1% -$6.78K
NEE icon
48
NextEra Energy
NEE
$179B
$498K 0.49%
6,708
-235
-3% -$17.8K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$478K 0.47%
14,614
+6,816
+87% +$229K
ETY icon
50
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$446K 0.44%
35,820
+2,198
+7% +$25.8K
1
2
3 4 5

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PF
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FC
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AL
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PAP
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BIM
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SWAG
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VC
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Strait & Sound Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Strait & Sound Wealth Management held 115 positions worth $101M, up 0.34% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strait & Sound Wealth Management withdrew a net $9.74M in Q2 2023, closing 9 positions and reducing 63 holdings. Its most notable exit was United Parcel Service, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strait & Sound Wealth Management opened a new position in Newmont worth $310K.

  • Strait & Sound Wealth Management's largest Q2 2023 buy was Newmont: 7,258 shares worth $310K.
  • Strait & Sound Wealth Management added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2023, an estimated $1.41M increase.
  • Strait & Sound Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
  • Strait & Sound Wealth Management fully exited United Parcel Service in Q2 2023, selling an estimated $355K.
  • Strait & Sound Wealth Management's ten largest holdings make up 48% of its $101M portfolio in Q2 2023.
  • Strait & Sound Wealth Management opened 2 new positions and closed 9 in Q2 2023.
  • Strait & Sound Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $101M.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.